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Scholastic SCHL Free cash flow yield

Free cash flow yield at other companies

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5.8%-1.6pp
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3.6%-0.4pp
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17.3%+9.9pp
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DaktronicsDAKT
4.9%-4.3pp
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Other financials

Income statement

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Revenue$329.1M-1.9%
Gross profit$178.8M-1.1%
Operating income-$26.9M-12.6%
Net income$62.5M+1,836%
EPS (diluted)$2.55+2,062%

Balance sheet

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Cash & equivalents$104.6M+10.5%
Total debt$302.1M-24.3%
Total equity$871.9M-7.4%
Total assets$1.8B-9.2%

Cash flow

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Operating cash flow-$30.5M
CapEx$13.4M+48.9%
Free cash flow-$43.9M-109%

Valuation

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Market cap$810.69M+58.9%
Enterprise value$1.01B+31.1%
P/E18.6×+6.1×
P/S0.5×+0.2×

Profitability

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Gross margin56.2%+0.4pp
Operating margin1.1%+0.5pp
Net margin1.2%-2.0pp
FCF margin2.6%-2.9pp

Returns & leverage

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Return on equity1.9%-2.9pp
Debt / equity0.3×-0.1×
Current ratio1.2×0.0×

Where this comes from

Calculated from Scholastic’s reported figures.

Based on trailing twelve months.

The official record: Scholastic’s 10-Q, filed September 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's free cash flow yield?
Scholastic (SCHL) reported free cash flow yield of 6.5% in Q2 2025.
How has Scholastic's free cash flow yield changed year-over-year?
Scholastic's free cash flow yield decreased by 32.7% year-over-year, from 9.7% to 6.5%.
What is the long-term trend for Scholastic's free cash flow yield?
Over 3 years (2022 to 2025), Scholastic's free cash flow yield has grown at a 2.1% compound annual growth rate (CAGR), from 14.2% to 15.2%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.